Stock MODA N. VARVERIS-MODA BAGNO S.A.
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Financials N. Varveris-Moda Bagno S.A.

Equities

MODA

GRS375183001

Home Furnishings Retailers

Market Closed - Athens S.E.
Other stock markets
 10:11:40 2024-05-02 am EDT 		5-day change 1st Jan Change
3.34 EUR +3.09% Intraday chart for N. Varveris-Moda Bagno S.A. +10.60% +74.87%
2023 N. Varveris-Moda Bagno S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 N. Varveris-Moda Bagno S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.217 9.217 11.47 6.452 11.1 12.26
Enterprise Value (EV) 1 21.22 20.61 25.07 18.57 20.69 19.98
P/E ratio -4.96 x 23.3 x 695 x 431 x 5.7 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.63 x 0.76 x 0.49 x 0.58 x 0.49 x
EV / Revenue 1.5 x 1.4 x 1.65 x 1.4 x 1.08 x 0.8 x
EV / EBITDA 17.5 x 17.7 x 11.7 x 9.22 x 4.99 x 5.35 x
EV / FCF 8.79 x 22.9 x 17.2 x 8.57 x 6.17 x 13.9 x
FCF Yield 11.4% 4.36% 5.8% 11.7% 16.2% 7.22%
Price to Book 0.61 x 0.61 x 0.76 x 0.43 x 0.67 x 0.67 x
Nbr of stocks (in thousands) 18,810 18,810 18,810 18,810 18,810 18,810
Reference price 2 0.4900 0.4900 0.6100 0.3430 0.5900 0.6520
Announcement Date 4/30/18 4/24/19 6/30/20 4/29/21 4/20/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.12 14.74 15.19 13.23 19.17 24.86
EBITDA 1 1.21 1.167 2.14 2.015 4.145 3.738
EBIT 1 0.7199 0.7569 1.718 1.408 3.746 3.222
Operating Margin 5.1% 5.13% 11.31% 10.65% 19.55% 12.96%
Earnings before Tax (EBT) 1 -1.653 0.0565 0.2866 0.13 2.879 1.947
Net income 1 -1.859 0.3962 0.0165 0.015 1.948 1.077
Net margin -13.16% 2.69% 0.11% 0.11% 10.16% 4.33%
EPS 2 -0.0988 0.0211 0.000878 0.000796 0.1036 0.0573
Free Cash Flow 1 2.414 0.8995 1.454 2.167 3.351 1.443
FCF margin 17.09% 6.1% 9.58% 16.38% 17.49% 5.8%
FCF Conversion (EBITDA) 199.44% 77.08% 67.97% 107.56% 80.86% 38.59%
FCF Conversion (Net income) - 227.01% 8,801.09% 14,470.96% 172.05% 133.91%
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/24/19 6/30/20 4/29/21 4/20/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12 11.4 13.6 12.1 9.59 7.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.919 x 9.766 x 6.356 x 6.013 x 2.314 x 2.065 x
Free Cash Flow 1 2.41 0.9 1.45 2.17 3.35 1.44
ROE (net income / shareholders' equity) -11.7% 2.63% 0.11% 0.1% 12.6% 6.08%
ROA (Net income/ Total Assets) 1.09% 1.2% 2.61% 2.07% 5.39% 4.5%
Assets 1 -171.3 33.12 0.6325 0.7229 36.15 23.95
Book Value Per Share 2 0.8000 0.8100 0.8100 0.8000 0.8800 0.9700
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.1000 0.1600 0.1400
Capex 1 0.03 0.07 0.08 0.05 0.15 0.49
Capex / Sales 0.18% 0.5% 0.51% 0.39% 0.79% 1.98%
Announcement Date 4/30/18 4/24/19 6/30/20 4/29/21 4/20/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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